☆Frankly Finances, LLC
Quality Q
0.520
AUM ($M)
127
Positions
90
Turnover
0.04
Top-10 wt
63%
Herfindahl
0.056
History (qtrs)
3
Excess Return
not eligible
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Holdings · 93 positions · portfolio value $1,711M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFUV funds › | DIMENSIONAL US | HOLD | — | 15.7% | +3.9% | 268.2 | 268,240 | +0 | 2 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BOND | ADD | — | 10.5% | -1.6% | 179.9 | 179,877 | +8,507 | 2 | — |
| ☆BIV funds › | VANGUARD | ADD | — | 9.9% | -1.1% | 169.0 | 168,951 | +12,031 | 2 | — |
| ☆DFIV funds › | DIMENSIONAL | HOLD | — | 6.2% | +1.1% | 105.9 | 105,851 | +0 | 2 | — |
| ☆DFAS funds › | DIMENSIONAL U.S. SMALL | HOLD | — | 4.3% | -0.4% | 73.9 | 73,891 | +0 | 2 | — |
| ☆DFAT funds › | DIMENSIONAL U.S. | HOLD | — | 4.2% | +0.1% | 71.6 | 71,580 | +0 | 2 | — |
| ☆DFUS funds › | DIMENSIONAL U.S. EQUITY | HOLD | — | 3.9% | -0.4% | 67.4 | 67,435 | +0 | 2 | — |
| ☆AVEM funds › | AVANTIS EMERGING MARKETS | ADD | — | 3.6% | -0.6% | 61.1 | 61,125 | +4,092 | 2 | — |
| ☆AVGE funds › | AVANTIS ALL EQUITY | ADD | — | 3.4% | -0.8% | 59.0 | 58,958 | +5,899 | 2 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED | ADD | — | 3.4% | +0.1% | 57.6 | 57,581 | +1,161 | 2 | — |
| ☆AVIV funds › | AVANTIS INTERNATIONAL | ADD | — | 3.1% | -0.4% | 53.8 | 53,780 | +1,600 | 2 | — |
| ☆DFIS funds › | DIMENSIONAL | ADD | — | 3.1% | +1.6% | 53.2 | 53,162 | +3,850 | 2 | — |
| ☆AVLV funds › | AVANTIS US LARGE CAP | TRIM | — | 2.4% | -0.6% | 41.9 | 41,894 | -580 | 2 | — |
| ☆DFAX funds › | DIMENSIONAL WORLD EX | ADD | — | 2.1% | +1.4% | 35.5 | 35,487 | +14,038 | 2 | — |
| ☆CUSIP:02072Q853 funds › | ALPHA ARCHITECT US | HOLD | — | 1.8% | +0.3% | 31.3 | 31,331 | +0 | 2 | — |
| ☆DFAR funds › | DIMENSIONAL US REAL | ADD | — | 1.8% | +1.3% | 30.6 | 30,593 | +6,100 | 2 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE | ADD | — | 1.7% | -0.3% | 28.5 | 28,518 | +3,434 | 2 | — |
| ☆AVDV funds › | AVANTIS INTERNATIONAL | TRIM | — | 1.5% | -0.8% | 25.6 | 25,558 | -20 | 2 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD | ADD | — | 1.4% | -0.2% | 23.4 | 23,448 | +154 | 2 | — |
| ☆VTES funds › | VANGUARD SHORT-TERM | ADD | — | 1.4% | -0.6% | 23.3 | 23,301 | +1,900 | 2 | — |
| ☆VTEI funds › | VANGUARD | ADD | — | 1.1% | -0.2% | 19.3 | 19,295 | +4,476 | 2 | — |
| ☆CUSIP:025072323 funds › | AVANTIS US SMALL CAP | TRIM | — | 1.1% | +0.0% | 19.2 | 19,230 | -700 | 2 | — |
| ☆AVUS funds › | AVANTIS US EQUITY ETF | ADD | — | 1.0% | -0.4% | 17.0 | 16,964 | +3,244 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | HOLD | — | 0.9% | -0.3% | 15.9 | 15,868 | +0 | 2 | — |
| ☆DBMF funds › | IMGP DBI MANAGED FUTURES | ADD | — | 0.9% | +0.7% | 15.4 | 15,440 | +7,800 | 2 | — |
| ☆AVUV funds › | AVANTIS US SMALL CAP | ADD | — | 0.9% | -0.6% | 15.2 | 15,214 | +160 | 2 | — |
| ☆AVDE funds › | AVANTIS INTERNATIONAL | ADD | — | 0.8% | +0.1% | 14.5 | 14,530 | +5,030 | 2 | — |
| ☆DISV funds › | DIMENSIONAL | HOLD | — | 0.7% | +0.3% | 11.5 | 11,542 | +0 | 2 | — |
| ☆DFSV funds › | DIMENSIONAL US SMALL CAP | HOLD | — | 0.6% | +0.3% | 10.9 | 10,901 | +0 | 2 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK | ADD | — | 0.6% | -2.5% | 10.7 | 10,747 | +24 | 2 | — |
| ☆DFAE funds › | DIMENSIONAL EMERGING | TRIM | — | 0.6% | +0.2% | 10.2 | 10,233 | -1,750 | 2 | — |
| ☆FNDF funds › | SCHWAB FUNDAMENTAL | HOLD | — | 0.5% | +0.1% | 9.2 | 9,214 | +0 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P LP | HOLD | — | 0.5% | +0.3% | 7.8 | 7,850 | +0 | 2 | — |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKET | HOLD | — | 0.4% | +0.3% | 7.7 | 7,686 | +0 | 2 | — |
| ☆PAA funds › | PLAINS ALL AMERICAN P LP | HOLD | — | 0.4% | +0.3% | 7.4 | 7,400 | +0 | 2 | — |
| ☆DFEM funds › | DIMENSIONAL EMERGING | TRIM | — | 0.3% | +0.2% | 6.0 | 5,980 | -330 | 2 | — |
| ☆IJS funds › | ISHARES S&P SMALL-CAP | HOLD | — | 0.3% | -0.3% | 5.9 | 5,889 | +0 | 2 | — |
| ☆DFAC funds › | DIMENSIONAL U.S. CORE | HOLD | — | 0.3% | +0.1% | 4.5 | 4,460 | +0 | 2 | — |
| ☆AVNM funds › | AVANTIS ALL | HOLD | — | 0.2% | -0.0% | 2.7 | 2,742 | +0 | 2 | — |
| ☆DFAW funds › | DIMENSIONAL WORLD EQUITY | ADD | — | 0.1% | -0.0% | 2.3 | 2,325 | +25 | 2 | — |
| ☆SCHA funds › | SCHWAB U.S. SMALL-CAP | HOLD | — | 0.1% | +0.1% | 2.2 | 2,168 | +0 | 2 | — |
| ☆ESGD funds › | ISHARES ESG AWARE MSCI | NEW | — | 0.1% | +0.1% | 2.1 | 2,130 | +2,130 | 1 | — |
| ☆QUAL funds › | ISHARES MSCI USA QUALITY | HOLD | — | 0.1% | -0.2% | 2.1 | 2,062 | +0 | 2 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD | ADD | — | 0.1% | -0.1% | 2.0 | 2,026 | +10 | 2 | — |
| ☆IYW funds › | ISHARES U.S. TECHNOLOGY | HOLD | — | 0.1% | -0.2% | 2.0 | 1,960 | +0 | 2 | — |
| ☆SHY funds › | ISHARES 1-3 YEAR | NEW | — | 0.1% | +0.1% | 1.9 | 1,920 | +1,920 | 1 | — |
| ☆SCHM funds › | SCHWAB U.S. MID-CAP ETF | HOLD | — | 0.1% | +0.1% | 1.9 | 1,890 | +0 | 2 | — |
| ☆ESGU funds › | ISHARES ESG AWARE MSCI | NEW | — | 0.1% | +0.1% | 1.8 | 1,848 | +1,848 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.1% | +0.1% | 1.8 | 1,800 | +1,800 | 1 | — |
| ☆ESGE funds › | ISHARES ESG AWARE MSCI | NEW | — | 0.1% | +0.1% | 1.6 | 1,593 | +1,593 | 1 | — |
| ☆VUSB funds › | VANGUARD ULTRA-SHORT | TRIM | — | 0.1% | +0.0% | 1.5 | 1,517 | -40 | 2 | — |
| ☆VXUS funds › | VANGUARD TOTAL | HOLD | — | 0.1% | -0.0% | 1.4 | 1,350 | +0 | 2 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.1% | -0.2% | 1.3 | 1,323 | +0 | 2 | — |
| ☆DLN funds › | WISDOMTREE U.S. LARGECAP | HOLD | — | 0.1% | -0.0% | 1.3 | 1,290 | +0 | 2 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRI | NEW | — | 0.1% | +0.1% | 1.0 | 1,000 | +1,000 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD ESG U.S. STOCK | NEW | — | 0.1% | +0.1% | 1.0 | 968 | +968 | 1 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH | HOLD | — | 0.1% | -0.0% | 0.9 | 912 | +0 | 2 | — |
| ☆SPYM funds › | STATE STREET SPDR | NEW | — | 0.0% | +0.0% | 0.8 | 842 | +842 | 1 | — |
| ☆NULG funds › | NUVEEN ESG LARGE-CAP | NEW | — | 0.0% | +0.0% | 0.7 | 748 | +748 | 1 | — |
| ☆ESML funds › | ISHARES ESG AWARE MSCI | NEW | — | 0.0% | +0.0% | 0.7 | 701 | +701 | 1 | — |
| ☆IJR funds › | ISHARES CORE S&P | HOLD | — | 0.0% | -0.0% | 0.7 | 690 | +0 | 2 | — |
| ☆VOTE funds › | TCW TRANSFORM 500 ETF | NEW | — | 0.0% | +0.0% | 0.5 | 549 | +549 | 1 | — |
| ☆SPY funds › | STATE STREET SPDR S&P | HOLD | — | 0.0% | -0.3% | 0.5 | 545 | +0 | 2 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | NEW | — | 0.0% | +0.0% | 0.5 | 500 | +500 | 1 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING | NEW | — | 0.0% | +0.0% | 0.4 | 411 | +411 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL | NEW | — | 0.0% | +0.0% | 0.4 | 400 | +400 | 1 | — |
| ☆DON funds › | WISDOMTREE U.S. MIDCAP | HOLD | — | 0.0% | +0.0% | 0.4 | 362 | +0 | 2 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP | NEW | — | 0.0% | +0.0% | 0.4 | 361 | +361 | 1 | — |
| ☆NVDA funds › | NVIDIA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 300 | +300 | 1 | — |
| ☆SM funds › | SM ENERGY CO | NEW | — | 0.0% | +0.0% | 0.3 | 270 | +270 | 1 | — |
| ☆USMV funds › | ISHARES MSCI USA MIN VOL | HOLD | — | 0.0% | -0.0% | 0.3 | 262 | +0 | 2 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 | HOLD | — | 0.0% | -0.0% | 0.2 | 242 | +0 | 2 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | HOLD | — | 0.0% | -0.1% | 0.2 | 220 | +0 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 200 | +200 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 200 | +200 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 0.2 | 180 | +180 | 1 | — |
| ☆IXG funds › | ISHARES GLOBAL | HOLD | — | 0.0% | -0.0% | 0.1 | 150 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.0% | +0.0% | 0.1 | 100 | +100 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | -0.0% | 0.1 | 100 | +0 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.0% | +0.0% | 0.1 | 95 | +95 | 1 | — |
| ☆VTV funds › | VANGUARD VALUE INDEX | NEW | — | 0.0% | +0.0% | 0.1 | 84 | +84 | 1 | — |
| ☆SPSM funds › | STATE STREET SPDR | NEW | — | 0.0% | +0.0% | 0.1 | 84 | +84 | 1 | — |
| ☆SPMD funds › | STATE STREET SPDR | NEW | — | 0.0% | +0.0% | 0.1 | 68 | +68 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.0% | -0.0% | 0.1 | 50 | +0 | 2 | — |
| ☆VOE funds › | VANGUARD MID-CAP VALUE | NEW | — | 0.0% | +0.0% | 0.0 | 42 | +42 | 1 | — |
| ☆VBR funds › | VANGUARD SMALL-CAP VALUE | NEW | — | 0.0% | +0.0% | 0.0 | 36 | +36 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY | NEW | — | 0.0% | +0.0% | 0.0 | 27 | +27 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 2 | — |
| ☆VB funds › | VANGUARD SMALL-CAP INDEX | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆CUSIP:891918120 funds › | TRACK DATA CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | — |
| ☆USFR funds › | WISDOMTREE FLOATING RATE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -980 | 0 | — |
| ☆JPST funds › | JPMORGAN ULTRA-SHORT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,425 | 0 | — |
| ☆VGIT funds › | VANGUARD INTER-TERM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,810 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,711 | 90 | 0.14 | 65% | 0.063 | 0.733 | — | in |
| 2026Q1 | 110 | 64 | 0.17 | 65% | 0.060 | 0.266 | — | entered |
| 2025Q4 | 115 | 63 | 0.00 | 69% | 0.084 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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